You are on page 1of 1

Laporan Transaksi

Nama : HIMALAYA SUKSES SE


Nomor Rekening : 0875057818
Mata Uang : IDR
Periode : 10/10/2022 - 10/10/2022

No Tanggal Deskripsi Debet Kredit Saldo


1 10/10/2022 BY KLR BCA 2,000.00 -2,012,992,048.24
2 10/10/2022 SETOR TUNAI 24,165,000.00 -1,988,827,048.24
3 10/10/2022 SETOR TUNAI 27,658,500.00 -1,961,168,548.24
4 10/10/2022 SETOR TUNAI 28,549,000.00 -1,932,619,548.24
5 10/10/2022 SETOR TUNAI 29,837,000.00 -1,902,782,548.24
6 10/10/2022 SETOR TUNAI 30,325,000.00 -1,872,457,548.24
7 10/10/2022 SETOR TUNAI 30,519,500.00 -1,841,938,048.24
8 10/10/2022 SETOR TUNAI 31,169,000.00 -1,810,769,048.24
9 10/10/2022 SETOR TUNAI 31,413,000.00 -1,779,356,048.24
10 10/10/2022 SETOR TUNAI 32,301,000.00 -1,747,055,048.24
11 10/10/2022 SETOR TUNAI 32,823,000.00 -1,714,232,048.24
12 10/10/2022 SETOR TUNAI 32,989,000.00 -1,681,243,048.24
13 10/10/2022 SETOR TUNAI 33,033,500.00 -1,648,209,548.24
14 10/10/2022 SETOR TUNAI 33,999,500.00 -1,614,210,048.24
15 10/10/2022 SETOR TUNAI 34,809,500.00 -1,579,400,548.24
16 10/10/2022 SETOR TUNAI 37,163,000.00 -1,542,237,548.24
17 10/10/2022 SETOR TUNAI 37,462,500.00 -1,504,775,048.24

Total Mutasi Debet : 2,000


Frekuensi Debet :1
Total Mutasi Kredit : 508,217,000
Frekuensi Kredit : 16

Tanggal Cetak: 10/10/2022


Dicetak Oleh: SOK HIANG

You might also like